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アベリー・デニソン（AVY）とCSW INDUSTRIALS, INC.（CSW）の財務データ比較。上の社名をクリックして会社を切り替えられます
アベリー・デニソンの直近四半期売上が大きい（$2.3B vs $233.0M、CSW INDUSTRIALS, INC.の約9.7倍）。アベリー・デニソンの純利益率が高く（7.3% vs 4.4%、差は2.9%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 3.9%）。アベリー・デニソンの直近四半期フリーキャッシュフローが多い（$309.7M vs $22.7M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs 2.7%）
アベリー・デニソンは米国オハイオ州メンターに本社を置くフォーチュン500入りの多国籍企業で、感圧接着素材、アパレル用ブランドラベル・タグ、RFIDインレイ、特殊医療製品の製造・販売を世界的に展開しています。
AVY vs CSW — 直接比較
売上が大きい
AVY
9.7倍大きい
$233.0M
売上成長率が高い
CSW
+16.4%の差
3.9%
純利益率が高い
AVY
純利益率が2.9%高い
4.4%
フリーキャッシュフローが多い
AVY
FCF $287.0M多い
$22.7M
2年売上CAGRが高い
CSW
2年複合成長率
2.7%
損益計算書 — Q4 2025 vs Q3 2026
| 指標 | | |
|---|---|---|
| 売上 | $2.3B | $233.0M |
| 純利益 | $166.4M | $10.3M |
| 粗利率 | 28.7% | 39.7% |
| 営業利益率 | 9.1% | 7.4% |
| 純利益率 | 7.3% | 4.4% |
| 売上前年比 | 3.9% | 20.3% |
| 純利益前年比 | -4.4% | -61.9% |
| EPS（希薄化後） | $2.16 | $0.62 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上AVYCSW
| Q4 25 | $2.3B | $233.0M | ||
| Q3 25 | $2.2B | $277.0M | ||
| Q2 25 | $2.2B | $263.6M | ||
| Q1 25 | $2.1B | $230.5M | ||
| Q4 24 | $2.2B | $193.6M | ||
| Q3 24 | $2.2B | $227.9M | ||
| Q2 24 | $2.2B | $226.2M | ||
| Q1 24 | $2.2B | $210.9M |
純利益AVYCSW
| Q4 25 | $166.4M | $10.3M | ||
| Q3 25 | $166.3M | $40.7M | ||
| Q2 25 | $189.0M | $40.9M | ||
| Q1 25 | $166.3M | $35.1M | ||
| Q4 24 | $174.0M | $26.9M | ||
| Q3 24 | $181.7M | $36.1M | ||
| Q2 24 | $176.8M | $38.6M | ||
| Q1 24 | $172.4M | $31.8M |
粗利率AVYCSW
| Q4 25 | 28.7% | 39.7% | ||
| Q3 25 | 28.7% | 43.0% | ||
| Q2 25 | 28.8% | 43.8% | ||
| Q1 25 | 28.9% | 44.2% | ||
| Q4 24 | 27.9% | 41.4% | ||
| Q3 24 | 28.7% | 45.6% | ||
| Q2 24 | 29.6% | 47.5% | ||
| Q1 24 | 29.4% | 44.4% |
営業利益率AVYCSW
| Q4 25 | 9.1% | 7.4% | ||
| Q3 25 | 10.6% | 20.5% | ||
| Q2 25 | 11.5% | 20.8% | ||
| Q1 25 | 10.6% | 19.5% | ||
| Q4 24 | 11.0% | 15.3% | ||
| Q3 24 | 11.0% | 22.6% | ||
| Q2 24 | 10.7% | 24.3% | ||
| Q1 24 | 10.9% | 21.0% |
純利益率AVYCSW
| Q4 25 | 7.3% | 4.4% | ||
| Q3 25 | 7.5% | 14.7% | ||
| Q2 25 | 8.5% | 15.5% | ||
| Q1 25 | 7.7% | 15.2% | ||
| Q4 24 | 8.0% | 13.9% | ||
| Q3 24 | 8.3% | 15.8% | ||
| Q2 24 | 7.9% | 17.1% | ||
| Q1 24 | 8.0% | 15.1% |
EPS（希薄化後）AVYCSW
| Q4 25 | $2.16 | $0.62 | ||
| Q3 25 | $2.13 | $2.41 | ||
| Q2 25 | $2.41 | $2.43 | ||
| Q1 25 | $2.09 | $2.05 | ||
| Q4 24 | $2.17 | $1.60 | ||
| Q3 24 | $2.25 | $2.26 | ||
| Q2 24 | $2.18 | $2.47 | ||
| Q1 24 | $2.13 | $2.03 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $202.8M | $40.2M |
| 総負債低いほど良い | $3.2B | — |
| 株主資本純資産 | $2.2B | $1.1B |
| 総資産 | $8.8B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.43× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資AVYCSW
| Q4 25 | $202.8M | $40.2M | ||
| Q3 25 | $536.3M | $31.5M | ||
| Q2 25 | $215.9M | $38.0M | ||
| Q1 25 | $195.9M | $225.8M | ||
| Q4 24 | $329.1M | $213.8M | ||
| Q3 24 | $212.7M | $273.2M | ||
| Q2 24 | $208.8M | $18.9M | ||
| Q1 24 | $185.7M | $22.2M |
総負債AVYCSW
| Q4 25 | $3.2B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | $800.1M | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.1B | $166.0M |
株主資本AVYCSW
| Q4 25 | $2.2B | $1.1B | ||
| Q3 25 | $2.2B | $1.1B | ||
| Q2 25 | $2.2B | $1.1B | ||
| Q1 25 | $2.2B | $1.1B | ||
| Q4 24 | $2.3B | $1.0B | ||
| Q3 24 | $2.4B | $1.0B | ||
| Q2 24 | $2.3B | $650.2M | ||
| Q1 24 | $2.2B | $615.7M |
総資産AVYCSW
| Q4 25 | $8.8B | $2.3B | ||
| Q3 25 | $8.9B | $1.5B | ||
| Q2 25 | $8.6B | $1.5B | ||
| Q1 25 | $8.4B | $1.4B | ||
| Q4 24 | $8.4B | $1.4B | ||
| Q3 24 | $8.5B | $1.4B | ||
| Q2 24 | $8.3B | $1.1B | ||
| Q1 24 | $8.3B | $1.0B |
負債/資本比率AVYCSW
| Q4 25 | 1.43× | — | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | 1.19× | 0.75× | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | 0.94× | 0.27× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $376.8M | $28.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $309.7M | $22.7M |
| FCFマージンFCF / 売上 | 13.6% | 9.8% |
| 設備投資強度設備投資 / 売上 | 3.0% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 2.26× | 2.81× |
| 直近12ヶ月FCF直近4四半期 | $712.4M | $162.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローAVYCSW
| Q4 25 | $376.8M | $28.9M | ||
| Q3 25 | $312.1M | $61.8M | ||
| Q2 25 | $208.8M | $60.6M | ||
| Q1 25 | $-16.3M | $27.3M | ||
| Q4 24 | $351.2M | $11.6M | ||
| Q3 24 | $270.1M | $66.8M | ||
| Q2 24 | $197.7M | $62.7M | ||
| Q1 24 | $119.8M | $22.4M |
フリーキャッシュフローAVYCSW
| Q4 25 | $309.7M | $22.7M | ||
| Q3 25 | $276.2M | $58.7M | ||
| Q2 25 | $178.8M | $57.7M | ||
| Q1 25 | $-52.3M | $22.8M | ||
| Q4 24 | $281.7M | $8.5M | ||
| Q3 24 | $227.1M | $61.3M | ||
| Q2 24 | $150.2M | $59.6M | ||
| Q1 24 | $71.0M | $17.5M |
FCFマージンAVYCSW
| Q4 25 | 13.6% | 9.8% | ||
| Q3 25 | 12.5% | 21.2% | ||
| Q2 25 | 8.1% | 21.9% | ||
| Q1 25 | -2.4% | 9.9% | ||
| Q4 24 | 12.9% | 4.4% | ||
| Q3 24 | 10.4% | 26.9% | ||
| Q2 24 | 6.7% | 26.3% | ||
| Q1 24 | 3.3% | 8.3% |
設備投資強度AVYCSW
| Q4 25 | 3.0% | 2.6% | ||
| Q3 25 | 1.6% | 1.1% | ||
| Q2 25 | 1.4% | 1.1% | ||
| Q1 25 | 1.7% | 2.0% | ||
| Q4 24 | 3.2% | 1.6% | ||
| Q3 24 | 2.0% | 2.4% | ||
| Q2 24 | 2.1% | 1.4% | ||
| Q1 24 | 2.3% | 2.3% |
キャッシュ転換率AVYCSW
| Q4 25 | 2.26× | 2.81× | ||
| Q3 25 | 1.88× | 1.52× | ||
| Q2 25 | 1.10× | 1.48× | ||
| Q1 25 | -0.10× | 0.78× | ||
| Q4 24 | 2.02× | 0.43× | ||
| Q3 24 | 1.49× | 1.85× | ||
| Q2 24 | 1.12× | 1.62× | ||
| Q1 24 | 0.69× | 0.71× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AVY
| Other | $1.1B | 47% |
| Materials Group Segment | $475.0M | 21% |
| Apparel And Other | $460.8M | 20% |
| Identification Solutions And Vestcom | $263.4M | 12% |
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
